ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.82370 ⇡ 0.01% As on 21-04-2022 (Thu)

12.82250 ⇡ 0.01% As on 20-04-2022 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-04-2022 (Thu)

12.82370

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82250

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82130

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82000

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.81380

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.81260

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81140

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.80770

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.80710

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.80590

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80470

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80340

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.79850

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.79640

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79380

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.79000

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.78860

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.78730

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.78590

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.78460

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.77920

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.77770

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.77620

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.77470

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.77040

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.76910

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.76770

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.76640

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.76490

No Difference

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